Production (Stage)
CarParts.com, Inc.
PRTS
$0.898
$0.00180.20%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.28M | -15.42M | -10.02M | -8.69M | -6.48M |
| Total Depreciation and Amortization | 5.50M | 5.63M | 4.97M | 4.47M | 4.03M |
| Total Amortization of Deferred Charges | 16.00K | 16.00K | 17.00K | 16.00K | 16.00K |
| Total Other Non-Cash Items | 2.88M | 3.03M | 3.00M | 3.34M | 2.59M |
| Change in Net Operating Assets | 12.39M | 8.54M | 10.56M | -2.77M | 3.49M |
| Cash from Operations | 5.51M | 1.80M | 8.52M | -3.63M | 3.65M |
| Capital Expenditure | -2.12M | -2.43M | -3.58M | -7.14M | -7.43M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 92.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -36.00K | -40.00K | -- |
| Cash from Investing | -2.12M | -2.43M | -3.52M | -7.18M | -7.43M |
| Total Debt Issued | 68.00K | 61.00K | 41.00K | 66.00K | 61.00K |
| Total Debt Repaid | -1.02M | -1.13M | -1.13M | -1.13M | -1.15M |
| Issuance of Common Stock | 96.00K | 0.00 | 157.00K | 0.00 | 202.00K |
| Repurchase of Common Stock | -396.00K | -9.00K | -32.00K | -106.00K | -323.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.25M | -1.08M | -961.00K | -1.17M | -1.21M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | -1.00K | 88.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14M | -1.71M | 4.04M | -11.98M | -4.91M |